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Sterling Infrastructure
STRL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 21.4 M +USD 11.1 M +1,084,530 +195%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 21.4 M -USD 8.02 M -787,368 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 19.4 M +USD 988 k +96,924 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 19.3 M +USD 3.78 M +370,800 +33%
22NW LP
5
22NW LP
Washington
USD 14.6 M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 12.6 M +USD 653 k +64,041 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
USD 11.2 M +USD 785 k +77,048 +10%
Franklin Resources
8
Franklin Resources
California
USD 9.19 M -USD 1.59 M -156,100 -18%
Foundry Partners
9
Foundry Partners
Minnesota
USD 7.26 M -USD 82 k -8,050 -1%
Pacific Ridge Capital Partners
10
Pacific Ridge Capital Partners
Oregon
USD 6.67 M -USD 369 k -36,250 -7%
AIS
11
AlphaOne Investment Services
Pennsylvania
USD 6.35 M +USD 109 k +10,650 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
USD 6.06 M -USD 2.66 M -260,977 -36%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
USD 5.62 M -USD 367 k -36,000 -8%
Hennessy Advisors Inc
14
Hennessy Advisors Inc
California
USD 5.61 M -USD 87.6 k -8,600 -2%
Kennedy Capital Management
15
Kennedy Capital Management
Missouri
USD 4.96 M -USD 122 k -11,983 -3%
Wells Fargo
16
Wells Fargo
California
USD 4.96 M +USD 233 k +22,880 +6%
Argent Capital Management
17
Argent Capital Management
Missouri
USD 4.57 M +USD 438 k +42,975 +14%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
USD 4.52 M -USD 545 k -53,504 -13%
State Street
19
State Street
Massachusetts
USD 4.45 M +USD 3.34 M +328,213 +2,766%
Oxford Asset Management
20
Oxford Asset Management
United Kingdom
USD 4.23 M +USD 1.76 M +172,514 +114%
AJO LP
21
AJO LP
Pennsylvania
USD 4.1 M +USD 3.2 M +313,566 Nuevas
Northern Trust
22
Northern Trust
Illinois
USD 3.74 M +USD 2.31 M +226,832 +383%
Nantahala Capital Management
23
Nantahala Capital Management
Connecticut
USD 3.37 M – – –
Signia Capital Management
24
Signia Capital Management
Washington
USD 3.12 M -USD 2.85 M -279,392 -54%
TAM
25
THB Asset Management
Connecticut
USD 3.06 M +USD 2.39 M +234,187 Nuevas
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